Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OTGLOTG Latin America ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.95%Expense ratio, filed 29 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $28.1MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 54As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.41% | 2.37% |
| Distributions | Quarterly$0.2750 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $11.3919 Oct 2026, 20:00 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | OTGL | VXUS |
|---|---|---|
| OTGL | Same fund | 0.2%at least |
| VXUS | 0.2%at least | Same fund |
OTGL and VXUS
- Weighted overlap
- 0.2%
- Holdings in common
- 9
- OTGL holdings also in VXUS
- 17.3% by count
- VXUS holdings also in OTGL
- 0.5% by count
| Holding | Weight in OTGL | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB de CV MXP370711014 | 0.83% | 0.08% | 0.08% | ISIN |
| America Movil SAB de CV MX01AM050019 | 2.23% | 0.04% | 0.04% | ISIN |
| Wal-Mart de Mexico SAB de CV MX01WA000038 | 2.90% | 0.03% | 0.03% | ISIN |
| Arca Continental SAB de CV MX01AC100006 | 1.72% | 0.02% | 0.02% | ISIN |
| Rede D'Or Sao Luiz SA BRRDORACNOR8 | 1.91% | 0.01% | 0.01% | ISIN |
| Coca-Cola Femsa SAB de CV MX01KO000002 | 0.95% | 0.01% | 0.01% | ISIN |
| Grupo Cibest SA US40090E1064 | 1.66% | <0.01% | <0.01% | ISIN |
| Kimberly-Clark de Mexico SAB dKimberly-Clark de Mexico SAB de CV MXP606941179 | 1.52% | <0.01% | <0.01% | ISIN |
| TOTVS SA BRTOTSACNOR8 | 1.81% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | OTGL | VXUS |
|---|---|---|
| US dollar (USD) | 61.1% | 3.1% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Mexican peso (MXN) | 14.2% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Brazilian real (BRL) | 8.2% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Chilean peso (CLP) | 7.9% | Below the top 12 or none |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Peruvian sol (PEN) | 6.7% | Below the top 12 or none |